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advised by MORGAN STANLEY AIP GP LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $119M | 141 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Mar 28, 2024 | $119M | 141 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Jul 6, 2023 | $122M | 141 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Mar 31, 2023 | $122M | 141 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Nov 22, 2022 | $139M | 141 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Nov 11, 2022 | $139M | 141 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Jun 30, 2022 | $139M | 141 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Mar 31, 2022 | $139M | 141 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Feb 28, 2022 | $119M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Oct 4, 2021 | $119M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Oct 4, 2021 | $119M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Jul 1, 2021 | $119M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Apr 30, 2021 | $119M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Mar 31, 2021 | $119M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Dec 15, 2020 | $84.3M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Oct 7, 2020 | $84.3M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Jul 1, 2020 | $84.3M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Jun 29, 2020 | $84.3M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Mar 30, 2020 | $84.3M | 140 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Jul 1, 2019 | $52.1M | 140 | $250,000 | 300.0% | yes | PMF INTEGRO FUND I LP |
| Apr 29, 2019 | $52.1M | 140 | $250,000 | 300.0% | yes | PMF INTEGRO FUND I LP |
| Mar 29, 2019 | $52.1M | 140 | $250,000 | 300.0% | yes | PMF INTEGRO FUND I LP |
| Jul 2, 2018 | $31.6M | 140 | $250,000 | 300.0% | yes | PMF INTEGRO FUND I LP |
| Mar 29, 2018 | $31.6M | 140 | $250,000 | 300.0% | yes | PMF INTEGRO FUND I LP |
| Mar 31, 2017 | $14.9M | 95 | $250,000 | 200.0% | yes | PMF INTEGRO FUND I LP |
| Aug 10, 2016 | $2.9M | 47 | $250,000 | 100.0% | yes | PMF INTEGRO FUND I LP |
| Mar 30, 2016 | $2.9M | 47 | $250,000 | 100.0% | yes | PMF INTEGRO FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |